1. Process industries

  2. •

    Chemicals: specialty
Kerry Group plc

Kerry Group plc

111.79
USD
+6.46
(+6.13%)
19.38P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
33.22
32.75
34.71
34.83
36.33
37.39
40.96
39.28
41.48
49.45
39.32
40.05
41.07
Basic EPS, GAAP
0.48
2.73
2.99
3.03
3.34
3.06
3.2
3.13
4.31
3.42
4.1
4.25
4
Free Cash Flow per Basic Share
1.55
1.16
2.69
2.63
2.13
1.96
2.54
2.22
2.01
2.82
4.26
3.95
3
Dividend per Share
0.37
0.42
0.47
0.52
0.58
0.65
0.73
0.81
0.89
0.98
1.08
1.19
1.31
Book Value per Share
11.2
12.72
15.86
17.58
20.28
22.88
25.85
26.35
31.67
35.15
37.1
38.97
36.94
Tangible Book Value per Share
-2.42
-2.24
-3.94
-1.99
-0.42
-0.35
-0.16
-0.18
0.12
2.84
4.39
4.25
3.15
Basic Weighted Avg Shares
176
176
176
176
176
177
177
177
177
177
177
173
165
Sales/Revenue/Turnover
5,837
5,757
6,105
6,131
6,408
6,608
7,241
6,953
7,351
8,772
6,975
6,929
6,758
Operating Margin (%)
9.88
10.66
11.5
11.19
10.98
11.44
11.52
10.37
10.64
10.38
11.78
12.91
13.24
Depreciation Expense
137
132
163
176
134
188
256
271
282
304
299
323
309
Net Income, GAAP
84
480
525
533
589
541
567
554
763
607
728
734
659
Effective Tax Rate (%)
30.76
13.62
12.84
12.86
4.04
12.53
12.29
12.78
6.53
13.23
11.35
13.49
13.17
Profit Margin (%)
1.45
8.34
8.61
8.7
9.18
8.18
7.82
7.97
10.38
6.91
10.44
10.6
9.74
Working Capital
283
193
352
547
464
621
658
899
1,464
1,280
1,325
1,128
1,117
LT Debt
1,282
1,271
2,012
1,867
1,728
2,120
2,430
2,560
3,164
2,475
2,475
2,538
2,560
Total Equity
1,968
2,236
2,790
3,094
3,573
4,034
4,562
4,656
5,601
6,224
6,523
6,487
5,954
Return on Invested Capital (%)
11.55
14.58
13.72
11.58
12.46
11.12
10.67
8.56
8.99
8.55
7.75
7.99
8.24
Return on Capital (%)
3.86
14.8
13.48
11.92
12.46
10.45
9.59
8.55
10.35
7.36
8.6
8.52
7.92
Return on Common Equity (%)
4.24
22.84
20.91
18.12
17.65
14.21
13.18
12.02
14.88
10.26
11.43
11.29
10.59

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
5.49%
-8.23%
Free Cash Flow
3.33%
9.01%
-27.68%
Net Income, GAAP
3.41%
5.56%
-10.33%
Sales/Revenue/Turnover
1.51%
0.28%
-2.48%
Total Cash Common Dividend
10.18%
8.52%
4.87%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,975
2024
- -
- -
- -
- -
6,929
2025
- -
- -
- -
- -
6,758

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.1
2024
- -
- -
- -
- -
4.25
2025
- -
- -
- -
- -
4

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.08
2024
- -
- -
- -
- -
1.19
2025
- -
- -
- -
- -
1.31

Company Description

Company Profile APIChatGPT
Address
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Business

Company News

Company News APIChatGPT

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